Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 339,405 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 28,550 | 01/05/2020 | OWN/2020-21/C/4 | 139,500 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,483 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 27,010 | |||||||
09/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,895 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,052 | |||||||
09/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,839 | 09/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,700 | |||||||
09/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 170 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
09/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 170 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,400 | |||||||
09/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 147 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
09/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 99 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 170,000 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,000 | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,059 | |||||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 5 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,625 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 205 | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,800 | |||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 205 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,443 | |||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 62 | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,300 | 23/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,862 | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,750 | 27/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,037.5 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,396 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:53 PM. |